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Sierra Tactical Core Income C (SSICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.77
+0.07
(+0.36%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
7
Number of years down
5
Best 1-yr total return (2 May 2024)
8.51%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
SSICX
Category average
5 years
SSICX
Category average
10 years
SSICX
Category average
Alpha
-1.68
0.01
-0.39
0.02
0.11
0.02
BETA
0.42
0
0.45
0
0.5
0
Mean annual return
-0.11
0
0.07
0
0.13
0
R-squared
60.5
0.09
43.8
0.08
46.6
0.06
Standard deviation
4.03
0.06
4.24
0.05
3.51
0.05
Sharpe ratio
-1.11
0
-0.32
0.01
0
0.01
Treynor ratio
-10.63
0.07
-3.25
0.15
-0.11
0.08
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